Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,73EUR	18.09.
GBP-Fonds	12,79GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+2,82	+0,07	-4,92	+7,25	+183,73
Volatilität [%]	12,28	10,90	28,58	24,41	22,34	27,22
Sharpe-Ratio	-1,614	2,781	0,0774	-0,1668	0,1261	0,8247
Hoch	14,77	14,93	15,21	16,47	16,91	16,91
Tief	14,58	14,32	11,80	11,80	11,80	4,339
Hist. Kurs	14,77	14,33	14,72	15,49	13,73	5,191
∅-Preis	14,69	14,69	14,04	14,71	14,91	12,96
∅-Volumen
Max. Verlust [%]	-1,327	-2,723	-22,46	-28,38	-30,25	-30,25
Max. Verlustperiode (Handelstage)	4	14	123	206	346	346
Max. Verlustperiode (Kalendertage)	6	20	176	297	496	496

Quotes

Geld (18.09.)14,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2025
Rücknahmepreis14,73
Differenz abs.+0,0113
Differenz rel.+0,0768 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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